American Lithium (AMLIF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2024, filed May 31, 2024. Each column of the statement tables below links to the filing it was taken from.
This page shows American Lithium Corp (AMLIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for American Lithium Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
American Lithium Corp passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
American Lithium Corp reported a net loss of $29.4M while operations used $17.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
American Lithium Corp reported a net loss of $29.4M in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
American Lithium Corp earned -$0.14 per diluted share (EPS) in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
American Lithium Corp recorded an outflow of $17.5M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
American Lithium Corp held $8.8M in cash against $776K in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
American Lithium Corp's ROE was -23.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
American Lithium Corp invested $382K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2846.6% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
AMLIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
AMLIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|
| Total Assets | $127.9M-10.3% | $142.7M | N/A |
| Current Assets | $14.3M-54.8% | $31.7M-29.6% | $45.0M |
| Cash & Equivalents | $8.8M-0.5% | $8.8M-43.4% | $15.6M |
| Accounts Receivable | $454K+54.2% | $294K+81.2% | $162K |
| Total Liabilities | $3.1M+125.5% | $1.4M | N/A |
| Current Liabilities | $2.3M+79.8% | $1.3M-13.2% | $1.5M |
| Non-Current Liabilities | $833K+650.0% | $111K-94.8% | $2.1M |
| Long-Term Debt | $776Kn/m | $0-100.0% | $479K |
| Total Equity | $124.8M-11.7% | $141.3M-6.2% | $150.7M |
| Retained Earnings | -$117.3Mn/m | -$87.6Mn/m | -$64.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
AMLIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
AMLIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where American Lithium Corp Ranks
Frequently Asked Questions
No, American Lithium Corp (AMLIF) reported a net loss of $29.4M in fiscal year 2024.
As of fiscal year 2024, American Lithium Corp (AMLIF) had $8.8M in cash and equivalents against $776K in long-term debt.
American Lithium Corp (AMLIF) has a return on equity of -23.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
American Lithium Corp (AMLIF) recorded an outflow of $17.5M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
American Lithium Corp (AMLIF) recorded an outflow of $17.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
American Lithium Corp (AMLIF) had $127.9M in total assets as of fiscal year 2024, including both current and long-term assets.
American Lithium Corp (AMLIF) invested $382K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
American Lithium Corp (AMLIF) had a current ratio of 6.24 as of fiscal year 2024, which is generally considered healthy.
American Lithium Corp (AMLIF) had a debt-to-equity ratio of 0.01 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
American Lithium Corp (AMLIF) had a liabilities-to-equity ratio of 0.03 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
American Lithium Corp (AMLIF) had a return on assets of -23.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
American Lithium Corp (AMLIF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $58.8M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
American Lithium Corp (AMLIF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $58.8M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
American Lithium Corp (AMLIF) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
American Lithium Corp (AMLIF) reported a net loss of $29.4M while operations used $17.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.